HAP Trading’s Gentex GNTX Stock Holding History

HAP Trading’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,300	Closed	-$2K	–	1076
2016 Q3	$2K	Sell	20,300 -200	-1%	-$3.46K	﹤0.01%	1071
2016 Q2	$11K	Buy	+20,500	New	+$326K	﹤0.01%	785

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HAP Trading's GNTX Position: Q2 2014 in Review

HAP Trading sold out of Gentex (GNTX) in Q2 2014, closing a stake of 33,074 shares — an estimated $521K sold.

HAP Trading first reported a position in GNTX in Q2 2013 and held it in 2 quarters. The position peaked at $521K in Q1 2014. 323 funds tracked by Wall St. Rank hold GNTX as of Q2 2014.

HAP Trading reported no remaining Gentex position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 33,074 Gentex shares in Q2 2014, an estimated $521K.
HAP Trading first reported a position in Gentex in Q2 2013 and held it in 2 quarters.
HAP Trading's Gentex position peaked at $521K in Q1 2014.
323 funds tracked by Wall St. Rank held Gentex as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.